DE:AGR / AGROB Immobilien AG - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
JARIX - James Alpha Funds Trust - James Alpha Global Real Estate Investments Fund Class I
Nuveen Real Asset Income & Growth Fund
REET - iSHARES TRUST - iShares Global REIT ETF
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
CFGIX - Total Fund Solution - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
NGREX - Northern Funds - Northern Global Real Estate Index Fund
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
GYLD - Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
BLLD - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares